Cooper Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cooper Capital Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$13.9M	Buy
2025 Q2	$6.69M	Buy
2025 Q1	$5.47M	Sell
2024 Q4	$6.26M	Buy